Market Value281,088,000
Total Holdings669
File Date2015-10-30
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HR / Healthcare Realty Trust Incorporated
MSFT / Microsoft Corporation
SCU / Sculptor Capital Management Inc - Class A
CST / CST Brands, Inc.
RMX / Rubicon Minerals Corp.
CVC / Cablevision Systems Corp.
US85207U1051 / Sprint Corporation
DBC / Invesco DB Commodity Index Tracking Fund
THMO / ThermoGenesis Holdings, Inc.
IAU / iShares Gold Trust
USO / United States Oil Fund, LP - Limited Partnership
FMO / Fiduciary/Claymore Energy Infrastructure Fund
DFS / Discover Financial Services
AMGN / Amgen Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
/ VIVUS, Inc.
SBUX / Starbucks Corporation
JCP / J.C. Penney Co., Inc.
CTAS / Cintas Corporation
CRZO / Carrizo Oil & Gas, Inc.
NFG / National Fuel Gas Company
X / United States Steel Corporation
FTR / Frontier Communications Corp.
CCI / Crown Castle Inc.
KMX / CarMax, Inc.
VGZ / Vista Gold Corp.
WM / Waste Management, Inc.
NUVEEN CA DIV ADVANTG MUN / (67069X104)
SDLP / Seadrill Partners LLC
EFII / Electronics For Imaging, Inc.
LULU / lululemon athletica inc.
AAV / Advantage Energy Ltd.
AABA / Altaba Inc
CAB / Cabela's Incorporated
GAM / General American Investors Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
PBT / Permian Basin Royalty Trust
JAKK / JAKKS Pacific, Inc.
MTS / Montgomery Street Income Securities, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
RELV / Reliv' International, Inc.
CVO / Cenveo, Inc.
CYS / CYS Investments, Inc.
918194101 / VCA Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
441060100 / Hospira
AKS / AK Steel Holding Corp.
REMY / Remy International, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ESV / Ensco plc
MNI / McClatchy Co. (THE)
OCAT / Ocata Therapeutics, Inc.
MARKET VECTORS ETF TR / COAL ETF (57060U837)
847560109 / Spectra Energy Corp.
74005P104 / Praxair, Inc.
AVP / Avon Products, Inc.
XTAIX / Transamerica Income Shares, Inc
VVC / Vectren Corp.
DRII / Diamond Resorts International, Inc.
MWE / MarkWest Energy Partners, LP
G0083B108 / Actavis
DTV / DTE Energy Company
HNT / Health Net Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
IRC / Inland Real Estate Corporation
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
BRCD / Brocade Communications Systems, Inc.
PKD / Parker Drilling Co.
STV / China Digital TV Holding Co., Ltd
LNCO / Linn Co, LLC
DMND / Diamond Foods, Inc.
EQY / Equity One, Inc.
US63934E1082 / Navistar International Corp
LWAY / Lifeway Foods, Inc.
ATML / Atmel Corporation
GG / Goldcorp, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
MIL / MFC Industrial Ltd.
WLL / Whiting Petroleum Corp (New)
CBI / Chicago Bridge & Iron Co., N.V.
HDP / Hortonworks, Inc.
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
AMZN / Amazon.com, Inc.
AOL /
ACTA / Actua Corporation
SELECTICA INC / (816288203)
RAI / Reynolds American, Inc.
NRF / NorthStar Realty Finance Corp.
XIAFX / Aberdeen Australia Equity Fund,
TWC / Spectrum Management Holding Company LLC
UPLMQ / Ultra Petroleum Corp.
SDRL / Seadrill Limited
BWLD / Buffalo Wild Wings, Inc.
GLAE / GlassBridge Enterprises, Inc.
BRCM / Broadcom Corporation
SPLS / Staples, Inc.
DRYS / DryShips, Inc.
SWAY / Starwood Waypoint Residential Trust
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
FARM / Farmer Bros. Co.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
TLN / Talen Energy Corporation
SNDK / Sandisk Corporation
P / Pandora Media, Inc.
WR / Westar Energy, Inc.
WFM / Whole Foods Market, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
BAA / Banro Corp.
CHKR / Chesapeake Granite Wash Trust
451055107 / Iconix Brand Group Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
FSYS / Fuel Systems Solutions, Inc.
BXLT / Baxalta Incorporated
PCP / Precision Castparts Corporation
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
LO /
KRFT /
TGP / Teekay LNG Partners LP - Unit
83416T100 / SolarCity Corp
HW / Headwaters Inc.
HAWK / Blackhawk Network Holdings, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DST / DST Systems, Inc.
153501101 / Central Fund of Canada Ltd.
WMT / Walmart Inc.
MO / Altria Group, Inc.
RPAI / Retail Properties of America Inc - Class A
LTC / LTC Properties, Inc.
MMP / Magellan Midstream Partners L.P.
ARNC / Arconic Corporation
US74733V1008 / QEP Resources, Inc.
CPGX / Columbia Pipeline Group Inc.
CHK / Chesapeake Energy Corporation
DIS / The Walt Disney Company
872307903 / TCF Financial Corporation
CELG / Celgene Corp.
FE / FirstEnergy Corp.
AIZ / Assurant, Inc.
TSS / Total System Services, Inc.
NWSA / News Corporation
SYY / Sysco Corporation
8TC / BlackRock TCP Capital Corp.
RCL / Royal Caribbean Cruises Ltd.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HAL / Halliburton Company
MDU / MDU Resources Group, Inc.
PZC / PIMCO California Municipal Income Fund III
PRSU / Pursuit Attractions and Hospitality, Inc.
JNJ / Johnson & Johnson
LRCX / Lam Research Corporation
EL / The Estée Lauder Companies Inc.
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
SLB / Schlumberger Limited
SLV / iShares Silver Trust
SGMO / Sangamo Therapeutics, Inc.
WFC / Wells Fargo & Company
STX / Seagate Technology Holdings plc
KHC / The Kraft Heinz Company
WU / The Western Union Company
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OPI / Office Properties Income Trust
UNP / Union Pacific Corporation
FNF / Fidelity National Financial, Inc.
PSA / Public Storage
IVZ / Invesco Ltd.
PCAR / PACCAR Inc
SO / The Southern Company
A / Agilent Technologies, Inc.
CL / Colgate-Palmolive Company
CYN / Cyngn Inc.
NAT / Nordic American Tankers Limited
SBGL / Sibanye Gold Limited ADR
US0293261055 / American River Bankshares
JAX / J. Alexanders Holdings Inc
TWX / Warner Media LLC
ALU / Alcatel Lucent
SRE / Sempra
PAYX / Paychex, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
61166W101 / Monsanto Co.
FRN / Guggenheim Frontier Markets ETF
US1182301010 / Buckeye Partners, L.P.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
UAL / United Airlines Holdings, Inc.
SAM / The Boston Beer Company, Inc.
M / Macy's, Inc.
SJM / The J. M. Smucker Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVM / CEL-SCI Corporation
887228104 / Time Inc.
BEN / Franklin Resources, Inc.
COL / Rockwell Collins, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SYK / Stryker Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SPF /
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
TD / The Toronto-Dominion Bank
FBIN / Fortune Brands Innovations, Inc.
RTX / RTX Corporation
OXY / Occidental Petroleum Corporation
PAAS / Pan American Silver Corp.
VFC / V.F. Corporation
HL / Hecla Mining Company
CAIAF / CA Immobilien Anlagen AG
MCK / McKesson Corporation
WPC / W. P. Carey Inc.
OWE / Obsidian Energy Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DD / DuPont de Nemours, Inc.
AVNW / Aviat Networks, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RTN / Raytheon Co.
018490100 / Allergan plc
/ Wyndham Destinations, Inc.
WFT / Weatherford International plc
AFG / American Financial Group, Inc.
US9487411038 / Weingarten Realty Investors
PCK / PIMCO California Municipal Income Fund II
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
DOW / Dow Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
STWD / Starwood Property Trust, Inc.
QGEN / Qiagen N.V.
SIRI / Sirius XM Holdings Inc.
ADMP / Adamis Pharmaceuticals Corp
IHG / InterContinental Hotels Group PLC
BOCH / Bank of Commerce Holdings
GSK / GSK plc - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
BAC / Bank of America Corporation
CAR / Avis Budget Group, Inc.
MYC / BlackRock MuniYield California Fund Inc
MRK / Merck & Co., Inc.
EXC / Exelon Corporation
CRM / Salesforce, Inc.
PHK / PIMCO High Income Fund
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FOX / Fox Corporation
EBAY / eBay Inc.
OKE / ONEOK, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NAC / Nuveen California Quality Municipal Income Fund
HUM / Humana Inc.
GM / General Motors Company
XOM / Exxon Mobil Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
NBR / Nabors Industries Ltd.
ROK / Rockwell Automation, Inc.
PRU / Prudential Financial, Inc.
PSX / Phillips 66
WDC / Western Digital Corporation
IGR / CBRE Global Real Estate Income Fund
PSO / Pearson plc - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
MPC / Marathon Petroleum Corporation
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PWR / Quanta Services, Inc.
LYV / Live Nation Entertainment, Inc.
TTMI / TTM Technologies, Inc.
HON / Honeywell International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SWX / Southwest Gas Holdings, Inc.
INTC / Intel Corporation
PANW / Palo Alto Networks, Inc.
FCX / Freeport-McMoRan Inc.
INCY / Incyte Corporation
ESP / Espey Mfg. & Electronics Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CSV / Carriage Services, Inc.
AVNS / Avanos Medical, Inc.
DNN / Denison Mines Corp.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
BA / The Boeing Company
TJX / The TJX Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
ADVM / Adverum Biotechnologies, Inc.
AEM / Agnico Eagle Mines Limited
CNI / Canadian National Railway Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PRGO / Perrigo Company plc
MMM / 3M Company
DVN / Devon Energy Corporation
GIS / General Mills, Inc.
LUV / Southwest Airlines Co.
PSEC / Prospect Capital Corporation
WTS / Watts Water Technologies, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HLF / Herbalife Ltd.
LUMN / Lumen Technologies, Inc.
EOG / EOG Resources, Inc.
PG / The Procter & Gamble Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FHN / First Horizon Corporation
PMX / PIMCO Municipal Income Fund III
TRP / TC Energy Corporation
SLF / Sun Life Financial Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HII / Huntington Ingalls Industries, Inc.
BLD / TopBuild Corp.
FDX / FedEx Corporation
BKNG / Booking Holdings Inc.
WCN / Waste Connections, Inc.
HD / The Home Depot, Inc.
WRB / W. R. Berkley Corporation
F / Ford Motor Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ED / Consolidated Edison, Inc.
BAX / Baxter International Inc.
CCL / Carnival Corporation & plc
TSLA / Tesla, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SFL / SFL Corporation Ltd.
NVDA / NVIDIA Corporation
NRG / NRG Energy, Inc.
NGD / New Gold Inc.
ALLE / Allegion plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GLW / Corning Incorporated
O / Realty Income Corporation
EIX / Edison International
BK / The Bank of New York Mellon Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HTO / H2O America
VLO / Valero Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMB / Kimberly-Clark Corporation
MTB / M&T Bank Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MDY / SPDR S&P MidCap 400 ETF Trust
JCI / Johnson Controls International plc
CCEP / Coca-Cola Europacific Partners PLC
LEU / Centrus Energy Corp.
MXF / The Mexico Fund, Inc.
GLD / SPDR Gold Trust
INGN / Inogen, Inc.
HP / Helmerich & Payne, Inc.
SPY / SPDR S&P 500 ETF
PNW / Pinnacle West Capital Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GSG / iShares S&P GSCI Commodity-Indexed Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PIPR / Piper Sandler Companies
EWG / iShares, Inc. - iShares MSCI Germany ETF
GD / General Dynamics Corporation
PCG / PG&E Corporation
C / Citigroup Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WTRG / Essential Utilities, Inc.
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
HOG / Harley-Davidson, Inc.
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
HSY / The Hershey Company
CSM / ProShares Trust - ProShares Large Cap Core Plus
19041P105 / CBS Corp.
VIAV / Viavi Solutions Inc.
DATA / Tableau Software, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
NTUS / Natus Medical Inc
US8865471085 / Tiffany & Co.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SIEN / Sientra, Inc.
RHT / Red Hat, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MTOR / Meritor Inc
JCI / Johnson Controls International plc
AINV / Apollo Investment Corporation
AXP / American Express Company
NFX / Newfield Exploration Company
VER / VEREIT Inc
META / Meta Platforms, Inc.
ZNGA / Zynga Inc - Class A
PEP / PepsiCo, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LVS / Las Vegas Sands Corp.
IBM / International Business Machines Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
BALL / Ball Corporation
COOP / Mr. Cooper Group Inc.
TEN / Tsakos Energy Navigation Limited
SNV / Synovus Financial Corp.
PDM / Piedmont Realty Trust, Inc.
GE / General Electric Company
SRC / Spirit Realty Capital, Inc.
ADT / ADT Inc.
XLNX / Xilinx, Inc.
IDTI / Integrated Device Technology, Inc.
WPM / Wheaton Precious Metals Corp.
PPT / Putnam Premier Income Trust
UTHR / United Therapeutics Corporation
UMPQ / Umpqua Holdings Corp
TWTR / Twitter Inc
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
BPPTU / BP Prudhoe Bay Royalty Trust
CFR / Cullen/Frost Bankers, Inc.
NS / NuStar Energy L.P. - Limited Partnership
AMBA / Ambarella, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
OGS / ONE Gas, Inc.
LNT / Alliant Energy Corporation
RGLD / Royal Gold, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LMNR / Limoneira Company
GILD / Gilead Sciences, Inc.
XHR / Xenia Hotels & Resorts, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
OSUR / OraSure Technologies, Inc.
KMI / Kinder Morgan, Inc.
USB / U.S. Bancorp
ATO / Atmos Energy Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SRPT / Sarepta Therapeutics, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TDC / Teradata Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
LITE / Lumentum Holdings Inc.
EMN / Eastman Chemical Company
NUS / Nu Skin Enterprises, Inc.
MA / Mastercard Incorporated
KEYS / Keysight Technologies, Inc.
NOC / Northrop Grumman Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IR / Ingersoll Rand Inc.
MET / MetLife, Inc.
VYX / NCR Voyix Corporation
CRC / California Resources Corporation
ICE / Intercontinental Exchange, Inc.
CSX / CSX Corporation
CVS / CVS Health Corporation
SWKS / Skyworks Solutions, Inc.
CAH / Cardinal Health, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CPRT / Copart, Inc.
PPL / PPL Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HIG / The Hartford Insurance Group, Inc.
ESS / Essex Property Trust, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
BYD / Boyd Gaming Corporation
QCOM / QUALCOMM Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WDFC / WD-40 Company
PGR / The Progressive Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MS / Morgan Stanley
KIM / Kimco Realty Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
SRCL / Stericycle, Inc.
ARCC / Ares Capital Corporation
FNF / Fidelity National Financial, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CNSL / Consolidated Communications Holdings, Inc.
CINF / Cincinnati Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
PNR / Pentair plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BCE / BCE Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ARCH / Arch Resources, Inc.
TSN / Tyson Foods, Inc.
/ Diamond Offshore Drilling Inc
CDK / CDK Global Inc
NI / NiSource Inc.
PEG / Public Service Enterprise Group Incorporated
WABC / Westamerica Bancorporation
GRPN / Groupon, Inc.
AU / AngloGold Ashanti plc
CCMP / CMC Materials Inc
KGC / Kinross Gold Corporation
CDE / Coeur Mining, Inc.
NEM / Newmont Corporation
AIG / American International Group, Inc.
AXON / Axon Enterprise, Inc.
CTXS / Citrix Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
GOOGL / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
SPSC / SPS Commerce, Inc.
JPM / JPMorgan Chase & Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
VAW / Vanguard World Fund - Vanguard Materials ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SSYS / Stratasys Ltd.
GNW / Genworth Financial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FIS / Fidelity National Information Services, Inc.
ADP / Automatic Data Processing, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
PLBC / Plumas Bancorp
HPQ / HP Inc.
HBI / Hanesbrands Inc.
NTRS / Northern Trust Corporation
EXAS / Exact Sciences Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TGT / Target Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
LNC / Lincoln National Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
IRDM / Iridium Communications Inc.
D / Dominion Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PFG / Principal Financial Group, Inc.
TMUS / T-Mobile US, Inc.
BSX / Boston Scientific Corporation
WDAY / Workday, Inc.
GPC / Genuine Parts Company
VRTX / Vertex Pharmaceuticals Incorporated
T / AT&T Inc.
MAT / Mattel, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
EXP / Eagle Materials Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
UUUU / Energy Fuels Inc.
BFZ / BlackRock California Municipal Income Trust
ES / Eversource Energy
WEC / WEC Energy Group, Inc.
AVGO / Broadcom Inc.
V / Visa Inc.
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc.
WY / Weyerhaeuser Company
LMT / Lockheed Martin Corporation
MDT / Medtronic plc
BDX / Becton, Dickinson and Company
SNY / Sanofi - Depositary Receipt (Common Stock)
STT / State Street Corporation
UAA / Under Armour, Inc.
BIIB / Biogen Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GBDC / Golub Capital BDC, Inc.
MAS / Masco Corporation
BRKR / Bruker Corporation
MYGN / Myriad Genetics, Inc.
MKC / McCormick & Company, Incorporated
FICO / Fair Isaac Corporation
NTAP / NetApp, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SWBI / Smith & Wesson Brands, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WAT / Waters Corporation
CB / Chubb Limited
ABT / Abbott Laboratories
CLX / The Clorox Company
SWK / Stanley Black & Decker, Inc.
GCI / Gannett Co., Inc.
MDLZ / Mondelez International, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LNG / Cheniere Energy, Inc.
CRVL / CorVel Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
PUK / Prudential plc - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RGR / Sturm, Ruger & Company, Inc.
FLR / Fluor Corporation
ITW / Illinois Tool Works Inc.
FMC / FMC Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
LLY / Eli Lilly and Company
SABA / Saba Capital Income & Opportunities Fund II
UHT / Universal Health Realty Income Trust
VC / Visteon Corporation
CSCO / Cisco Systems, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ABBV / AbbVie Inc.
FI / Fiserv, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CC / The Chemours Company
MNKKQ / Mallinckrodt Plc
ANF / Abercrombie & Fitch Co.
MGI / Moneygram International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NLY / Annaly Capital Management, Inc.
TCS / The Container Store Group, Inc.
ACCO / ACCO Brands Corporation
NLOK / NortonLifeLock Inc
TPR / Tapestry, Inc.
TCBK / TriCo Bancshares
VIS / Vanguard World Fund - Vanguard Industrials ETF
DBD / Diebold Nixdorf, Incorporated
FRO / Frontline plc
DUK / Duke Energy Corporation
ACN / Accenture plc
COHR / Coherent Corp.
TENX / Tenax Therapeutics, Inc.
DE / Deere & Company
DISH / DISH Network Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
RIG / Transocean Ltd.
COF / Capital One Financial Corporation
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
HA / Hawaiian Holdings, Inc.
AG / First Majestic Silver Corp.
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
PLAB / Photronics, Inc.
DHI / D.R. Horton, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PDS / Precision Drilling Corporation
XEL / Xcel Energy Inc.
TRV / The Travelers Companies, Inc.
GVA / Granite Construction Incorporated
AMAT / Applied Materials, Inc.
US33812L1026 / Fitbit Inc.
YELP / Yelp Inc.
WNC / Wabash National Corporation
UI / Ubiquiti Inc.
FCFS / FirstCash Holdings, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
CEQP / Crestwood Equity Partners LP - Unit
BGR / BlackRock Energy and Resources Trust
SNOA / Sonoma Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
SCI / Service Corporation International
TXN / Texas Instruments Incorporated
ELME / Elme Communities
AVB / AvalonBay Communities, Inc.
MANU / Manchester United plc
GOLD / Barrick Mining Corporation
EXK / Endeavour Silver Corp.
CMCSA / Comcast Corporation
AAPL / Apple Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
AFL / Aflac Incorporated
RES / RPC, Inc.